Franklin FTSE United Kingdom ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLGB tracks a market-cap-weighted index of large- and midcap companies from the United Kingdom.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $689
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 110
Wgt avg mkt cap (mns) $91,307
Large cap (>$10bn) 90.3%
Mid cap ($2-10bn) 9.7%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ASTRAZENECA PLC 8.5 %
SHELL PLC 8.3 %
UNILEVER PLC 5.4 %
HSBC HOLDINGS PLC 5.1 %
BP PLC 3.6 %
REED ELSEVIER PLC 3.1 %
GSK PLC 2.9 %
DIAGEO PLC 2.7 %
BRITISH AMERICAN TOBACCO PLC 2.5 %
RIO TINTO PLC 2.5 %
Total 44.6 %

TOP COUNTRY EXPOSURE
BRITAIN 90.5 %
IRELAND 5.9 %
SWITZERLAND 2.7 %
LUXEMBOURG 0.2 %
BERMUDA 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 18.5% 5.3% -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.74 56%
MSCI EAFE 0.91 88%
MSCI Emg. Mkts. 0.74 57%

Technical Indicators
Recent close $26.85
30d moving avg. $28.07
Annualized volatility 17.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 168
Turnover 0.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,743

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 439 potential alternatives to the Franklin FTSE United Kingdom ETF ETF based on the alternatives' overlap in portfolio holdings with FLGB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLGB Expense: 9 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLGB
Ticker Fund
Name		 Overlap1
vs FLGB
(%)		 Expense
ratio
(bp)		 Savings
vs FLGB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLGB
(%)
EWU iShares MSCI United Kingdom ETF 83.0 50 -41 8.4 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 36.0 80 -71 8.5 +0.7
FLEE Franklin FTSE Europe ETF 23.7 9 0 7.2 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 23.3 9 0 7.1 -0.8
IEV iShares Europe ETF 22.1 67 -58 6.6 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.1 46 -37 6.5 -1.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 21.2 48 -39 5.7 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.5 25 -16 7.2 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.1 9 0 9.9 +2.0
VGK Vanguard FTSE Europe ETF 20.0 11 -2 7.1 -0.8
IEUR iShares Core MSCI Europe ETF 19.7 11 -2 7.1 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 19.5 37 -28 8.9 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.5 58 -49 6.5 -1.4
RFEU First Trust Riverfront Dynamic Europe ETF 18.7 83 -74 11.1 +3.2
SPEU SPDR Portfolio Europe ETF 18.6 7 2 7.1 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 17.5 29 -20 6.5 -1.4
DOL WisdomTree International LargeCap Dividend Fund 16.8 48 -39 7.9 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 16.7 30 -21 6.2 -1.7
IPKW Invesco International BuyBack Achievers ETF 16.7 55 -46 11.0 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 16.6 24 -15 7.1 -0.8
DTH WisdomTree International High Dividend Fund 16.4 58 -49 10.1 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 16.1 83 -74 10.0 +2.1
JHMD John Hancock Multifactor Developed International ETF 15.5 39 -30 7.8 -0.1
EFV iShares MSCI EAFE Value ETF 15.4 34 -25 9.4 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 14.9 34 -25 5.9 -2.0
IVLU iShares MSCI Intl Value Factor ETF 14.9 30 -21 11.4 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 14.7 20 -11 7.0 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 14.7 9 0 8.1 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 14.6 20 -11 7.1 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.5 36 -27 6.6 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.5 14 -5 6.2 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.3 58 -49 6.4 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 14.3 42 -33 6.8 -1.1
DWM WisdomTree International Equity Fund 14.2 48 -39 8.0 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.2 45 -36 8.9 +1.1
FIVA Fidelity International Value Factor ETF 14.2 18 -9 10.2 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.1 40 -31 7.9 +0.0
OSEA Harbor International Compounders ETF 14.1 55 -46 4.3 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.1 39 -30 7.5 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.0 30 -21 7.3 -0.6
FICS First Trust International Developed Capital Strength ETF 14.0 70 -61 5.3 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 13.9 30 -21 6.3 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 13.9 31 -22 6.7 -1.2
EFA iShares MSCI EAFE ETF 13.7 35 -26 6.9 -1.0
BKIE BNY Mellon International Equity ETF 13.3 4 5 7.1 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 13.3 20 -11 6.9 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 13.3 25 -16 9.9 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.2 46 -37 9.3 +1.5
IQSI IQ Candriam International Equity ETF 13.2 15 -6 6.6 -1.3
CGIE Capital Group International Equity ETF 13.1 54 -45 4.9 -3.0
TTAI FCF International Quality ETF 13.0 59 -50 5.6 -2.3
STXI Strive International Developed Markets ETF 13.0 29 -20 6.9 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 12.8 55 -46 5.3 -2.6
IQIN IQ 500 International ETF 12.8 25 -16 9.2 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 12.5 50 -41 12.8 +4.9
IDV iShares International Select Dividend ETF 12.4 51 -42 12.2 +4.4
QINT American Century Quality Diversified International ETF 12.3 39 -30 7.7 -0.2
IEFA iShares Core MSCI EAFE ETF 12.3 7 2 7.1 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 12.2 20 -11 6.9 -1.0
EUFN iShares MSCI Europe Financials ETF 12.2 51 -42 8.1 +0.3
CID VictoryShares International High Div Volatility Wtd ETF 12.2 45 -36 11.9 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.0 25 -16 7.2 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.0 24 -15 8.7 +0.8
EFG iShares MSCI EAFE Growth ETF 11.9 36 -27 4.5 -3.4
KXI iShares Global Consumer Staples ETF 11.9 41 -32 5.7 -2.2
SCHF Schwab International Equity ETF 11.8 6 3 7.5 -0.4
FDEV Fidelity International Multifactor ETF 11.7 18 -9 7.8 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.6 20 -11 6.5 -1.4
DWMF WisdomTree International Multifactor Fund 11.4 38 -29 7.4 -0.4
SCHY Schwab International Dividend Equity ETF 11.3 14 -5 9.3 +1.5
FEP First Trust Europe AlphaDEX Fund 11.2 80 -71 7.8 -0.1
GNR SPDR S&P Global Natural Resources ETF 11.1 40 -31 9.7 +1.8
EQIN Columbia US Equity Income ETF 11.1 35 -26 8.3 +0.4
DTAN Sparkline International Intangible Value ETF 11.0 55 -46 9.2 +1.3
DFAI Dimensional International Core Equity Market ETF 10.9 18 -9 7.3 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.9 80 -71 5.6 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 10.8 4 5 7.1 -0.8
FENI Fidelity Enhanced International ETF 10.8 28 -19 8.1 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.7 35 -26 6.6 -1.3
VEA Vanguard FTSE Developed Markets ETF 10.7 5 4 7.3 -0.6
VYMI Vanguard International High Dividend Yield ETF 10.4 22 -13 9.8 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 10.3 3 6 7.2 -0.7
CIL VictoryShares International Volatility Wtd ETF 10.3 45 -36 7.0 -0.9
IXC iShares Global Energy ETF 10.3 44 -35 8.7 +0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 10.2 51 -42 7.1 -0.8
VWID Virtus WMC International Dividend ETF 10.1 49 -40 9.6 +1.7
FILL iShares MSCI Global Energy Producers ETF 10.1 39 -30 9.6 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 10.0 40 -31 10.1 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.0 32 -23 6.0 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.9 29 -20 8.6 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 9.9 58 -49 8.5 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.4 50 -41 5.3 -2.6
CGXU Capital Group International Focus Equity ETF 9.3 54 -45 4.9 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.3 22 -13 6.6 -1.3
UMMA Wahed Dow Jones Islamic World ETF 9.3 65 -56 4.6 -3.3
IDLV Invesco S&P International Developed Low Volatility ETF 9.2 25 -16 6.2 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.1 18 -9 7.0 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.1 41 -32 7.4 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.0 65 -56 4.3 -3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.9 12 -3 5.9 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.6 39 -30 7.4 -0.4
CWI SPDR MSCI ACWI ex-US ETF 8.6 30 -21 6.9 -0.9
INTF iShares International Equity Factor ETF 8.5 15 -6 8.2 +0.3
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 -16 5.9 -2.0
CGDG Capital Group Dividend Growers ETF 8.5 47 -38 6.6 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 8.4 34 -25 7.0 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 8.4 8 1 7.3 -0.6
BINV Brandes International ETF 8.2 70 -61 8.5 +0.6
VIGI Vanguard International Dividend Appreciation ETF 8.2 15 -6 6.4 -1.5
JHID John Hancock International High Dividend ETF 8.2 46 -37 11.3 +3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 -56 12.8 +4.9
GVAL Cambria Global Value ETF 8.1 68 -59 13.1 +5.2
DIM WisdomTree International MidCap Dividend Fund 7.9 58 -49 7.7 -0.2
DIHP Dimensional International High Profitability ETF 7.8 29 -20 7.6 -0.2
IQDF FlexShares International Quality Dividend Index Fund 7.8 47 -38 12.9 +5.0
VXUS Vanguard Total International Stock ETF 7.8 7 2 7.2 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 7.7 57 -48 10.3 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.7 42 -33 8.1 +0.2
MOTI VanEck Morningstar International Moat ETF 7.6 58 -49 5.9 -2.0
IXUS iShares Core MSCI Total International Stock ETF 7.6 7 2 7.2 -0.7
JIG JPMorgan International Growth ETF 7.6 55 -46 4.6 -3.2
FIDI Fidelity International High Dividend ETF 7.6 18 -9 10.9 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.5 80 -71 3.2 -4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 7.5 12 -3 5.5 -2.3
IGRO iShares International Dividend Growth ETF 7.5 15 -6 7.5 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 7.4 59 -50 13.6 +5.7
IQDE FlexShares International Quality Dividend Defensive Index ET 7.4 47 -38 14.8 +6.9
TPIF Timothy Plan International ETF 7.4 62 -53 6.8 -1.1
AGQI First Trust Active Global Quality Income ETF 7.3 85 -76 5.9 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 7.2 24 -15 6.5 -1.4
DIVS SmartETFs Dividend Builder ETF 7.2 65 -56 5.0 -2.9
UIVM VictoryShares International Value Momentum ETF 7.2 35 -26 11.0 +3.1
MXI iShares Global Materials ETF 7.2 41 -32 7.0 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -43 5.6 -2.3
DFIC Dimensional International Core Equity 2 ETF 6.7 23 -14 7.7 -0.2
VSGX Vanguard ESG International Stock ETF 6.7 12 -3 6.8 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 6.7 39 -30 12.8 +5.0
IMOM Alpha Architect International Quantitative Momentum ETF 6.6 49 -40 5.7 -2.2
AVIV Avantis International Large Cap Value ETF 6.5 25 -16 9.0 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 -38 9.4 +1.5
DFIV Dimensional International Value ETF 6.3 27 -18 10.0 +2.1
DWX SPDR S&P International Dividend ETF 6.3 45 -36 6.5 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 6.2 75 -66 3.7 -4.2
GDVD R3 Global Dividend Growth ETF 6.2 88 -79 5.5 -2.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.9 39 -30 12.1 +4.2
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -56 5.3 -2.6
AVSD Avantis Responsible International Equity ETF 5.7 23 -14 7.1 -0.8
AVDE Avantis International Equity ETF 5.7 23 -14 8.1 +0.2
DGT SPDR Global Dow ETF 5.4 50 -41 6.8 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -71 3.8 -4.0
JGLO JPMorgan Global Select Equity ETF 5.3 33 -24 4.5 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 -33 5.1 -2.8
CANC Tema Oncology ETF 5.2 75 -66 -3.6 -11.5
HART IQ Healthy Hearts ETF 5.0 45 -36 5.0 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -71 9.1 +1.2
EXI iShares Global Industrials ETF 4.7 42 -33 4.5 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -66 5.0 -2.9
KROP Global X AgTech & Food Innovation ETF 4.7 50 -41 4.7 -3.2
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 -47 4.7 -3.2
CGGO Capital Group Global Growth Equity ETF 4.6 47 -38 4.6 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.5 58 -49 13.6 +5.7
BKCI BNY Mellon Concentrated International ETF 4.3 80 -71 4.2 -3.7
GMET VanEck Green Metals ETF 4.3 63 -54 10.7 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 0 5.2 -2.7
BECO BlackRock Future Climate and Sustainable Economy ETF 4.3 70 -61 11.9 +4.1
FPAG FPA Global Equity ETF 4.2 49 -40 5.4 -2.5
ICOP iShares Copper and Metals Mining ETF 4.2 47 -38 10.1 +2.2
JXI iShares Global Utilities ETF 4.1 43 -34 5.9 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 -21 8.0 +0.1
DEW WisdomTree Global High Dividend Fund 4.0 58 -49 8.5 +0.6
NATO Themes Transatlantic Defense ETF 3.9 35 -26 3.2 -4.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -40 5.7 -2.2
OAIM OneAscent International Equity ETF 3.9 95 -86 5.1 -2.8
IXJ iShares Global Healthcare ETF 3.8 42 -33 6.5 -1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 3.8 59 -50 5.8 -2.1
IEUS iShares MSCI Europe Small-Cap ETF 3.8 42 -33 6.4 -1.5
OCEN IQ Clean Oceans ETF 3.8 45 -36 6.1 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -40 5.6 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 -46 8.0 +0.1
RODE Hartford Multifactor Diversified International ETF 3.7 29 -20 11.8 +3.9
LUXX Roundhill S&P Global Luxury ETF 3.6 45 -36 2.9 -5.0
SCZ iShares MSCI EAFE Small-Cap ETF 3.6 40 -31 6.6 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 -47 13.5 +5.6
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 -26 5.1 -2.8
WLDR Affinity World Leaders Equity ETF 3.5 67 -58 8.1 +0.2
IOO iShares Global 100 ETF 3.5 41 -32 4.8 -3.1
TOKE Cambria Cannabis ETF 3.4 42 -33 1.8 -6.1
TOK iShares MSCI Kokusai ETF 3.4 26 -17 5.0 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 -46 2.9 -5.0
VIDI Vident International Equity Strategy ETF 3.3 61 -52 10.2 +2.3
WWJD Inspire International ETF 3.3 80 -71 7.3 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 -16 5.6 -2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.2 75 -66 4.6 -3.3
URTH iShares MSCI World ETF 3.2 24 -15 5.2 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 -21 5.9 -1.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.1 75 -66 -1.6 -9.5
IXG iShares Global Financials ETF 3.1 42 -33 6.2 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 -36 5.7 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 -1 5.4 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 0 5.4 -2.5
KNO AXS Knowledge Leaders ETF 3.0 78 -69 4.9 -2.9
HAP VanEck Natural Resources ETF 2.9 50 -41 10.0 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 -38 5.5 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 -38 -4.3 -12.2
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 -40 9.5 +1.6
FMAT Fidelity MSCI Materials Index ETF 2.9 8 1 6.4 -1.5
FDFF Fidelity Disruptive Finance ETF 2.9 50 -41 4.1 -3.8
ACWI iShares MSCI ACWI ETF 2.8 32 -23 5.3 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 -37 4.9 -3.0
COPX Global X Copper Miners ETF 2.8 65 -56 8.2 +0.3
COPA Themes Copper Miners ETF 2.8 35 -26 7.3 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 -30 7.2 -0.7
VT Vanguard Total World Stock ETF 2.7 7 2 5.5 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 -11 5.2 -2.7
GLOF iShares Global Equity Factor ETF 2.6 20 -11 7.0 -0.9
IQRA IQ CBRE Real Assets ETF 2.6 65 -56 5.2 -2.7
ION ProShares S&P Global Core Battery Metals ETF 2.6 58 -49 15.5 +7.6
FDVV Fidelity High Dividend ETF 2.5 15 -6 8.7 +0.8
RGEF Rockefeller Global Equity ETF 2.5 55 -46 5.0 -2.9
BNE Blue Horizon BNE ETF 2.5 87 -78 4.6 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 2.5 60 -51 12.5 +4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.5 85 -76 8.6 +0.7
EV Mast Global Battery Recycling & Production ETF 2.5 65 -56 12.2 +4.3
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -80 4.9 -3.0
RXI iShares Global Consumer Discretionary ETF 2.3 41 -32 5.4 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 -49 4.6 -3.3
WRND IQ Global Equity R&D Leaders ETF 2.3 18 -9 7.5 -0.4
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 -14 9.1 +1.2
CGDV Capital Group Dividend Value ETF 2.2 33 -24 5.6 -2.3
DFIS Dimensional International Small Cap ETF 2.2 39 -30 6.9 -1.0
CZAR Themes Natural Monopoly ETF 2.2 35 -26 6.3 -1.6
TMFG Motley Fool Global Opportunities ETF 2.2 85 -76 3.2 -4.7
BCDF Horizon Kinetics Blockchain Development ETF 2.2 85 -76 3.9 -4.0
CLNR IQ Cleaner Transport ETF 2.2 45 -36 6.8 -1.1
CGUS Capital Group Core Equity ETF 2.1 33 -24 4.4 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -51 9.0 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -50 3.9 -4.0
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -43 2.8 -5.1
IGF iShares Global Infrastructure ETF 2.1 41 -32 4.3 -3.6
GII SPDR S&P Global Infrastructure ETF 2.1 40 -31 4.3 -3.6
PKB Invesco Building & Construction ETF 2.0 62 -53 6.1 -1.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -31 5.6 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -56 7.2 -0.7
RSHO Tema American Reshoring ETF 2.0 75 -66 3.4 -4.5
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -40 4.4 -3.5
HWAY Themes US Infrastructure ETF 2.0 29 -20 6.2 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -76 3.5 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -36 4.8 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 -3 4.8 -3.1
SHLD Global X Defense Tech ETF 1.8 50 -41 4.6 -3.3
WDIV SPDR S&P Global Dividend ETF 1.8 40 -31 9.4 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -36 -0.6 -8.4
AHOY Newday Ocean Health ETF 1.7 75 -66 6.2 -1.7
XT iShares Exponential Technologies ETF 1.7 46 -37 4.8 -3.1
BLES Inspire Global Hope ETF 1.7 61 -52 6.4 -1.4
FLV American Century Focused Large Cap Value ETF 1.7 42 -33 6.4 -1.5
DMAT Global X Disruptive Materials ETF 1.7 59 -50 10.5 +2.6
IXP iShares Global Comm Services ETF 1.7 42 -33 5.1 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 -22 6.6 -1.2
AFK VanEck Africa Index ETF 1.6 98 -89 9.1 +1.2
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 -17 6.7 -1.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -66 3.3 -4.5
BIGFX Baron International Growth Retail 1.5 75 -66 3.1 -4.7
REVS Columbia Research Enhanced Value ETF 1.5 19 -10 7.4 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -56 8.2 +0.3
DISV Dimensional International Small Cap Value ETF 1.5 42 -33 9.1 +1.3
MJ ETFMG Alternative Harvest 1.5 75 -66 -42.4 -50.3
BETZ Roundhill Sports Betting & iGaming ETF 1.5 75 -66 1.6 -6.3
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -41 5.8 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -61 3.5 -4.4
AVDV Avantis International Small Cap Value ETF 1.4 36 -27 8.1 +0.3
PIO Invesco Global Water ETF 1.4 75 -66 5.2 -2.7
PEX ProShares Global Listed Private Equity ETF 1.3 81 -72 11.7 +3.8
PSP Invesco Global Listed Private Equity ETF 1.3 106 -97 7.7 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 -1 7.7 -0.2
SXUS Janus Henderson International Sustainable Equity ETF 1.2 60 -51 4.2 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -56 4.7 -3.2
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 -56 6.5 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -66 4.2 -3.6
JFWD Jacob Forward ETF 1.1 75 -66 0.0 -7.9
AVRE Avantis Real Estate ETF 1.1 17 -8 5.9 -2.0
DFGR Dimensional Global Real Estate ETF 1.1 22 -13 6.2 -1.7
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -21 6.5 -1.4
IFGL iShares International Developed Real Estate ETF 1.1 48 -39 6.9 -0.9
REET iShares Global REIT ETF 1.1 14 -5 6.2 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -41 6.1 -1.8
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -50 7.4 -0.5
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -38 5.6 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 -3 8.3 +0.4
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 -8 6.9 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 -6 7.4 -0.5
FPXI First Trust International Equity Opportunities ETF 1.1 70 -61 4.9 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -21 7.9 +0.1
ISHP First Trust Nasdaq Retail ETF 1.0 60 -51 2.9 -5.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -30 7.6 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -29 4.8 -3.1
NUDV Nuveen ESG Dividend ETF 1.0 26 -17 7.0 -0.9
NULC Nuveen ESG Large-Cap ETF 1.0 21 -12 5.3 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -60 8.1 +0.2
NXTG First Trust Indxx NextG ETF 0.9 70 -61 6.2 -1.7
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -40 5.5 -2.4
ICLN iShares Global Clean Energy ETF 0.9 41 -32 6.0 -1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -66 7.9 +0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -38 4.9 -3.0
FMIL Fidelity New Millennium ETF 0.9 59 -50 4.8 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -40 7.0 -0.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 -41 3.7 -4.2
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 1 4.5 -3.4
PY Principal Value ETF 0.8 15 -6 7.0 -0.9
AIEQ AI Powered Equity ETF 0.8 75 -66 3.9 -4.0
FINE Themes European Luxury ETF 0.7 35 -26 -2.3 -10.1
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -56 2.1 -5.8
ROOF IQ CBRE NextGen Real Estate ETF 0.7 60 -51 8.1 +0.2
MAGA Point Bridge America First ETF 0.7 72 -63 5.6 -2.3
RECS Columbia Research Enhanced Core ETF 0.7 15 -6 5.5 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -59 4.0 -3.9
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -38 5.0 -2.9
EBLU Ecofin Global Water ESG Fund 0.6 40 -31 4.9 -3.0
AQWA Global X Clean Water ETF 0.6 50 -41 4.2 -3.7
CGW Invesco S&P Global Water Index ETF 0.6 57 -48 4.4 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 -6 5.8 -2.1
LUX Tema Luxury ETF 0.6 75 -66 3.0 -4.9
CUT Invesco MSCI Global Timber ETF 0.6 61 -52 8.4 +0.5
FDMO Fidelity Momentum Factor ETF 0.6 15 -6 4.0 -3.9
CGV Conductor Global Equity Value ETF 0.6 130 -121 10.9 +3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -51 6.4 -1.5
INDS Pacer Industrial Real Estate ETF 0.6 55 -46 5.7 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -30 11.0 +3.2
BTEK Future Tech ETF 0.6 88 -79 2.3 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -51 2.3 -5.6
SDIV Global X Superdividend ETF 0.5 58 -49 14.9 +7.0
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 -9 6.4 -1.5
PCGG Polen Capital Global Growth ETF 0.5 85 -76 3.5 -4.4
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -31 5.6 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 -1 5.1 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 -10 6.2 -1.7
ROUS Hartford Multifactor US Equity ETF 0.5 19 -10 6.5 -1.3
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -46 4.7 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -29 7.7 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -59 -0.1 -8.0
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -61 4.3 -3.6
AGNG Global X Aging Population ETF 0.5 50 -41 4.2 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 -23 4.8 -3.0
BOTT Themes Robotics & Automation ETF 0.5 35 -26 4.7 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 0 4.9 -3.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 -2 6.6 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 -1 5.3 -2.6
PRNT 3D Printing ETF 0.4 66 -57 0.7 -7.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 -33 9.8 +1.9
SETM Sprott Energy Transition Materials ETF 0.3 65 -56 6.0 -1.9
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -66 4.5 -3.4
EMM Global X Emerging Markets ex-China ETF 0.3 75 -66 4.2 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -26 5.1 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -20 4.3 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -66 7.8 -0.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -51 3.8 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 2 6.7 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 -6 4.9 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 -6 6.8 -1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -38 8.0 +0.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -19 7.1 -0.8
IPOS Renaissance International IPO ETF 0.3 80 -71 -0.8 -8.7
BFIIX Baron FinTech 0.3 75 -66 3.4 -4.5
FINX Global X FinTech ETF 0.3 68 -59 2.6 -5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -66 4.7 -3.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -36 -4.6 -12.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 -3 6.2 -1.7
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -66 5.8 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 -6 5.9 -2.0
ARB AltShares Merger Arbitrage ETF 0.2 77 -68 4.4 -3.5
PBUS Invesco MSCI USA ETF 0.2 4 5 5.0 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 0 5.8 -2.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -6 7.1 -0.8
STXV Strive 1000 Value ETF 0.2 18 -9 7.5 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 7 5.0 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 9 5.0 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 2 4.9 -3.0
VOTE TCW Transform 500 ETF 0.2 5 4 4.9 -3.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -43 4.5 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 -2 4.9 -3.0
PTEC Global X PropTech ETF 0.2 50 -41 1.6 -6.3
RVRB Reverb ETF 0.2 30 -21 4.7 -3.2
HDUS Hartford Disciplined US Equity ETF 0.2 19 -10 5.9 -2.0
BMED Future Health ETF 0.2 85 -76 -0.2 -8.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 -16 5.2 -2.7
IXN iShares Global Tech ETF 0.2 41 -32 4.5 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -6 4.7 -3.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -36 3.6 -4.3
DINT Davis Select International ETF 0.2 55 -46 6.0 -1.9
DWLD Davis Select Worldwide ETF 0.2 63 -54 6.7 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -61 -3.5 -11.4
BJK VanEck Gaming ETF 0.2 65 -56 1.4 -6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 2 5.0 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 -6 6.4 -1.5
BLDG Cambria Global Real Estate ETF 0.2 60 -51 14.3 +6.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 -4 7.5 -0.4
JETS U.S. Global Jets ETF 0.2 60 -51 -13.3 -21.2
AIRL Themes Airlines ETF 0.2 35 -26 -16.7 -24.6
RITA ETFB Green SRI REITs ETF 0.2 50 -41 4.9 -3.0
IBUY Amplify Online Retail ETF 0.2 65 -56 1.4 -6.5
SFY SoFi Select 500 ETF 0.2 0 9 4.5 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -24 8.2 +0.4
AVUS Avantis U.S. Equity ETF 0.1 15 -6 5.6 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -59 7.3 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -70 5.1 -2.8
SMOG VanEck Low Carbon Energy ETF 0.1 61 -52 2.4 -5.5
CTEC Global X CleanTech ETF 0.1 50 -41 2.9 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -59 4.8 -3.1
HYDR Global X Hydrogen ETF 0.1 50 -41 -15.6 -23.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -38 8.0 +0.1
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -50 -0.1 -8.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 -13 7.4 -0.5
STRV Strive 500 ETF 0.1 5 4 4.9 -3.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 -13 7.2 -0.7
DFUS Dimensional U.S. Equity ETF 0.1 9 0 4.9 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -36 5.9 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -56 0.2 -7.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -20 5.3 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 -9 5.3 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -50 2.8 -5.1
STXG Strive 1000 Growth ETF 0.1 18 -9 4.1 -3.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 -1 5.1 -2.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 -21 6.3 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -11 6.3 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 0 5.4 -2.5
SIL Global X Silver Miners ETF 0.1 65 -56 2.2 -5.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -60 1.5 -6.3
AGMI Themes Silver Miners ETF 0.1 35 -26 4.5 -3.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 -19 6.0 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -8 5.3 -2.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 5.0 -2.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -5 5.3 -2.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -13 6.1 -1.8
ACVF American Conservative Values ETF 0.0 75 -66 4.2 -3.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 1 5.9 -2.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -54 18.9 +11.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -23 6.2 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -14 6.0 -1.9
UAE iShares MSCI UAE ETF 0.0 59 -50 8.4 +0.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Franklin FTSE United Kingdom ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.